| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29 097 € | - | - | - | - | - | - | 17 270 € | 11 827 € | 4307 € | 3727 € | 0 € | 2322 € | 0 € | 0 € | 0 € | - | 776 € | - | - | 695 € | 0 € | 695 € | - | 0 € | 695 € |
| 2023 | 62 789 € | - | - | - | - | - | - | 62 077 € | 712 € | 2613 € | 123 € | 0 € | 1373 € | 0 € | 0 € | 0 € | - | 260 € | - | - | -3657 € | 0 € | -3657 € | - | 0 € | -3657 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 119 € | 0 € | 1137 € | 17 765 € | 19 021 € | 0 € | 0 € | 396 € | 396 € | 19 417 € | - | 17 854 € | 16 590 € | 0 € | -15 027 € | 19 417 € | 19 417 € |
| 2023 | 15 € | 0 € | 1432 € | 15 764 € | 17 211 € | 0 € | 0 € | 0 € | 0 € | 17 211 € | - | 23 019 € | 9914 € | 0 € | -15 722 € | 17 211 € | 17 211 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9050 € | 78.9% | 980 € | 1750 € | 10% |
| 2023 | 5060 € | 46.3% | 840 € | 1390 € | 1-50% |
| 2022 | 9420 € | - | 1080 € | 2040 € | 2 |